Base Management F
Company Name 
IPO Date 
Adviser 
% of Gross  
Assets 
Eq
Chicago Atlantic 
BDC, Inc. (formerly 
Silver Spike 
Investment 
Corporation) 
2/03/2022 
Silver Spike 
Capital, LLC 
1.8% 
Blackstone Secured 
Lending Fund 
10/28/2021 
Blackstone Credit 
BDC Advisors LLC 
1.0% 
 
Runway Growth 
Finance 
Corporation 
10/21/2021 
Runway Growth 
Capital, LLC 
1.8% on assets below 
$500 million; 1.6% on 
assets equal to or greater 
than $500 million and 
under $1 billion; 1.5% on 
assets equal to or greater 
than $1 billion 
Crescent Capital 
BDC, Inc. 
2/03/2020 
Crescent Cap 
Advisors, LLC 
1.0% effective  
4/01/2026 
Blue Owl Capital 
Corporation 
(formerly Owl Rock 
Capital 
Corporation) 
7/19/2019 (fee 
structure revised 
4/01/2020 and 
5/19/2021) 
Blue Owl Capital 
Advisors LLC 
1.5% on assets up to 
200% of total net assets 
and 1.0% on gross assets 
exceeding 200% 
 
1 The “Waiver Period” is the two years following the IPO. 

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