CSFC Management Company LLC

Item 5.           Fees and Compensation

We generally charge management fees for our services to the Funds. Management fees are
generally charged quarterly in advance. The fees described below are generally non-negotiable
except as described herein.

In addition, each Fund’s general partner or managing member, an affiliate of CSFC through
common ownership and control, generally receives carried interest, a form of performance-based
compensation or similar compensation, as described in Item 6. The general partner of each Fund
or other affiliates of the firm may charge origination fees and other forms of transaction fees to
portfolio companies in which such Funds invest. Such fees are usually credited as an offset to the
management fees payable by Fund investors. However, such fees relating to bona fide financial
arranging services, investment banking, loan administration or servicing or other investment
activities, or, for some Funds, any such fees or reimbursements generated by employees of CSFC
that provide operational services to the Funds or portfolio companies, are generally not credited as
an offset to management fees. CSFC’s affiliate, CapitalSpring Agency Services LLC, acts as
administrative agent on many loans held by the Funds, and the administrative agent fees paid to
CapitalSpring Agency Services, LLC on such loans are not offset against Fund management fees.
Most Funds also have an annual administration fee payable to CSFC for small investments,
generally 0.25% of committed capital annually on investments with a capital commitment of less
than $5,000,000.

For separately managed accounts or single investor funds for institutional clients, we generally
charge a management fee and a carried interest or other performance-based fee. Origination and/or
transaction fees may also be agreed upon with each such institutional client.

CSFC generally deducts fees, if any, from each Fund pursuant to the relevant organizational and
offering documents and/or advisory agreements. Investors must understand the proposed method
of compensation to CSFC and its affiliates and its risks prior to investing in any of the Funds.
Investors should refer to the appropriate Fund offering documents and/or organizational
documents for detailed information regarding fees, fee offsets and performance-based
compensation. It is also important to note that any new Fund launched by CSFC may have similar
or materially different terms than the current Funds.

Below is a summary of each of the Funds’ (excluding any separately managed accounts and single-
investor vehicles) fees and compensation in the form of management fees, carried interest and
other economic terms:

Funds Capitalized by CSFC and its Parent, CapitalSpring:

CSFC Financing I, LLC

DATE OF FORMATION: August 8, 2013
 DOC ID - 24045491.13

DISTRIBUTION STRUCTURE: Distributions are made to the sole member, CapitalSpring
Finance Company LLC, at the times and in the aggregate amounts as determined by the sole
member. (CapitalSpring Finance Company LLC is also the sole member of CSFC.)

CSFC Financing II, LP (formerly known as CapitalSpring SBIC, LP)

DATE OF FORMATION: July 27, 2010

MANAGEMENT FEE: Generally, 2% of regulatory capital or 2% of aggregate cost of
investments. CSFC generally waives these fees. Substantially all the equity capital of
CapitalSpring SBIC, LP was contributed by CapitalSpring Finance Company, LLC, the sole
member of CSFC.

CARRIED INTEREST: None

CSFC Financing II, LP is currently winding down its operations.

Funds Capitalized Primarily by Third Party Investors:

CapitalSpring Investment Partners V, LP

DATE OF FORMATION: July 7, 2015

MANAGEMENT FEE: During the commitment period, 0.5% per annum on unfunded
commitments, reduced by indebtedness used to make investments. In addition, during the
commitment period and thereafter, 1.5% per annum on the “Invested Capital” (as defined in the
governing documents of such Fund) of limited partners that are subject to the management fee.
“Invested Capital”, for purposes of the management fee calculation, is generally based on capital
contributions and indebtedness used to acquire investments less (i) certain investment writedowns
which constitute a permanent partial or complete impairment of the value of the investment and
(ii) amounts distributed to investors as a return of principal or capital (as opposed to interest or
dividend payments of an investment) resulting from (A) the complete realization of a participating
equity investment (i.e., an equity investment with an uncapped distribution yield) or (B) any
realization of a debt or non-participating equity investment (i.e., an equity investment with a
distribution yield that is capped at a defined threshold or amount); provided that so long the CSIP
V Funds own at least 25% of the outstanding equity interests of a portfolio company, a return of
capital on the participating or non-participating equity portion of the investment in such portfolio
company will not reduce Invested Capital. A mere reduction in the fair value of an investment for
financial reporting purposes or under U.S. generally accepted accounting principles (“GAAP”)
will not necessarily result in a reduction of Invested Capital for management fee purposes, since
CSFC must consider the value reduction to be permanent before Invested Capital is reduced. See
also “Item 11. Code of Ethics, Participation in Client Transactions, Personal Trading and
Conflicts of Interest – Conflicts of Interest – (f) Write-downs”.

 DOC ID - 24045491.13

CARRIED INTEREST: General partner receives 20% carried interest provided investors achieved
return of capital and an annual 7% preferred return, subject to a 100% general partner catch-up.
Carried interest is subject to clawback and other standard adjustments.

CapitalSpring Investment Partners V Parallel II, LP

DATE OF FORMATION: February 17, 2016

MANAGEMENT FEE: During the commitment period, 0.5% per annum on unfunded
...

Item 7.           Types of Clients

We provide investment management services to private equity and debt funds, other pooled
investment vehicles and separately managed account(s), which funds, vehicles and accounts are
for the benefit of high net worth individuals, family offices and institutional clients, including but
not limited to, pension funds, foundations, insurance companies and asset managers, as disclosed
in Item 4 of this Brochure.

CSFC generally requires a minimum investment of $5,000,000 for a prospective investor to invest
in a Fund but may accept less subject to applicable legal requirements and, in certain cases, an
administration fee. (See Item 5, “Administration Fees”.) Prospective investors in any new Fund
launched by CSFC should refer to the appropriate Fund offering documents and/or organizational
documents for information regarding that Fund’s minimum required capital commitment and any
additional qualifications required for investment.