Company Name Administrative Agent IPO Date Types of Administrative Services Investcorp Credit Management BDC, Inc. (formerly CM Finance Inc.) CM Investment Partners, LLC (adviser) 2/05/2014 Furnishing office facilities and equipment and providing clerical, bookkeeping, record- keeping, and other administrative services, including responsibility for financial and other records required to be maintained and preparing reports to stockholders and reports and other materials filed with the SEC; assistin with determining and publishing NAV, overseeing preparation and filing of tax returns, printing and disseminating reports and other materials to stockholders, and overseeing payment of expenses and performance of administrative and professiona services rendered by others. BCP Investment Corporation (formerly Portman Ridge Finance Corporation; surviving company following merger with Logan Ridge Finance Corporation) Sierra Crest Investment Management LLC 9/30/2013 (Logan Ridge Finance Corporation IPO; merged into BCP Investment Corporation) Furnishing office facilities and equipment and providing clerical, bookkeeping, record- keeping, and other administrative services, including responsibility for financial and other records required to be maintained and preparing reports to stockholders and reports and other materials filed with SEC; assisting with determining and publishing NAV, overseeing preparation and filing of tax returns, printing and disseminating reports and other materials to stockholders, and overseeing payment of expenses and performance of administrative and professiona services rendered by others.
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