CAPQ BDC INC

PFID 805-6980339924 Managed by CAPITAL Q MANAGEMENT LLC

Other Private Fund 3(c)(1)

Gross Asset Value

$63.6M

Min. Investment

$100,000

Investors

120

First Sale

FY End

Service Providers

Auditor

ASSURANCE DIMENSIONS, LLC

TAMPA, Florida, United States

PCAOB: Registered

Custodian

THE ENTRUST GROUP

OAKLAND, California, United States

Administrator

NAV CONSULTING, INC.

OAKBROOK TERRACE, Illinois, United States