SLR Capital Partners LLC

Item 5: Fees and Compensation

The compensation paid to SLR by each of the respective business development companies (“BDCs”) is
set forth in the registration statements and investment advisory agreements filed with the Securities and
Exchange Commission (“SEC”). As publicly disclosed, such fees are based on assets as well as an
incentive fee if certain performance hurdles are met.

Investors in SMAs and private funds managed by SLR should review the Governing Documents for
complete information on fees and compensation. Information regarding the fees and compensation
payable by investors in any Client of SLR, where all investors are “qualified purchasers” as defined by
Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Investment Company Act”),
is not required to be provided herein.

We may negotiate separate fees for certain accounts rather than adhering to a rigid fee schedule.
Negotiated fees may be based on a percentage of the assets which the Client has under management,
fixed fees, administrative fees and such other fees which may be negotiated with the Client. Such fees
may be affected by the amount of funds under management, the Client’s investment objective and the
manner in which funds are invested.

Our advisory fees are exclusive of brokerage commissions, transaction fees, and other related costs and
expenses which may be incurred by the Client. Clients may incur certain charges imposed by custodians,
brokers, third party investment advisers and other third parties such as fees charged by managers,
custodial fees, deferred sales charges, odd-lot differentials, transfer taxes, wire transfer and electronic fund
fees, and other fees and taxes on brokerage accounts and securities transactions.

Item 7: Types of Clients

SLR generally provides investment management services to pooled investment vehicles, including
publicly listed investment funds, private funds, joint ventures, separately managed accounts, and other
institutional clients. SLR serves as the investment adviser on a discretionary basis to SLR Investment
Corp., a listed closed end, externally managed, non-diversified management investment company that
has elected to be regulated as a BDC under the 1940 Act. SLR also serves as the investment adviser on
a discretionary basis to private funds and unlisted BDCs. In addition, SLR serves as the investment
adviser on a non-discretionary basis to SMAs.