Company  
Name 
Administrative 
Agent 
IPO Date 
Types of Administrative Services 
Fidus 
Investment 
Corporation 
Fidus 
Investment 
Advisors, LLC 
(adviser) 
6/20/2011 
Furnishing office facilities and equipment and 
providing clerical, bookkeeping, record-keepin
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; 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 professional services rendered by others. 
New Mountain 
Finance 
Corporation 
New Mountain 
Finance 
Administration, 
L.L.C. (affiliate) 
5/19/2011 
Furnishing office facilities and equipment and 
providing clerical, bookkeeping, record-keepin
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, which includes, 
but is not limited to, providing services of CFO;
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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