Company  
Name 
Administrative 
Agent 
IPO Date 
Types of Administrative Services 
Oaktree 
Specialty 
Lending 
Corporation 
(formerly Fifth 
Street Finance 
Corp.; surviving 
entity after 
merger with 
Oaktree 
Strategic Income 
Corp.) 
FSC CT LLC 
(affiliate) 
6/11/2008 
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. 
MidCap 
Financial 
Investment 
Corporation 
(formerly Apollo 
Investment 
Corporation) 
Apollo 
Investment 
Administration, 
LLC (affiliate) 
4/05/2004 
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. 

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