BDC Administration Agreements The chart below summarizes the administration agreements for exchange-listed BDCs a 31, 2026. BDCs are listed in reverse chronological order based on the date of their respe Company Name Administrative Agent IPO Date Types of Administrative Services Robinhood Ventures Fund II Robinhood Ventures DE, LLC 8/13/2026 Administrative and compliance services necessary for the operation of the Company, including office facilities, equipment, clerical, accounting, bookkeeping and record keeping services. Arrange for services of sub- administrators, custodians, depositories, loan agents, transfer agents, escrow agents, dividend disbursing agents, shareholder servicing agents, accountants, fund administrators, treasury services, attorneys, underwriters, brokers and dealers, insurers, banks and other persons deemed necessary o desirable. Responsible for financial, accountin and other required records and for preparing required periodic and event-driven reports to shareholders and filings with the SEC, includin providing services of the Company’s CFO, CCO and their respective staffs. Assist with determining and publishing NAV, overseeing preparation and filing of tax returns, compliance monitoring, preparing materials and coordinating meetings of the Board, and the printing and dissemination of reports to shareholders, and overseeing payment of expenses and performance of administrative and professional services rendered by others.
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