Base Management F
Company Name 
IPO Date 
Adviser 
% of Gross  
Assets 
Eq
Golub Capital BDC, 
Inc. 
4/14/2010 (fee 
structure revised 
8/05/2014 and 
9/16/2019) 
GC Advisors LLC 
1.4% 
SLR Investment 
Corp. (formerly Solar 
Capital Ltd.) 
/09/2010 (fee 
structure revised 
11/02/2017 and 
8/02/2018) 
Solar Capital 
Partners, LLC 
1.8% on assets up to 
200% of total net assets 
and 1.0% on gross assets 
exceeding 200% 
Oaktree Specialty 
Lending 
Corporation 
(formerly Fifth 
Street Finance 
Corp.; surviving 
entity after merger 
with Oaktree 
Strategic Income 
Corp.) 
6/11/2008 (fee 
structure revised 
5/04/2011, 
1/19/2016, 
3/02/2017, 
10/17/2017, 
9/30/2019, and 
4/19/2021) 
Oaktree Fund 
Advisors, LLC 
1.5% on assets up to 
200% of total net assets 
and 1.0% on gross assets 
exceeding 200% 
Main Street Capital 
Corporation 
10/4/2007 
Main Street Capital 
Partners, LLC 
2.5% 
PennantPark 
Investment 
Corporation 
4/19/2007 (fee 
structure revised 
2/06/2016, 
2/06/2018, and 
4/12/2019) 
PennantPark 
Investment 
Advisers, LLC 
1.5% on assets up to 
200% of total net assets 
and 1.0% on gross assets 
exceeding 200% 
Saratoga Investment 
Corp. 
3/23/2007 (formerly 
GSC Investment 
Corp.) 
Saratoga 
Investment 
Advisors, LLC 
1.8% 

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