The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARES CAPITAL CORP | COM | 04010L103 | 17,218 | 1,234,255 | SH | SOLE | 1,234,255 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 6,205 | 775,644 | SH | SOLE | 775,644 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 12,997 | 1,324,822 | SH | SOLE | 1,324,822 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 4,784 | 375,248 | SH | SOLE | 375,248 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,842 | 291,172 | SH | SOLE | 291,172 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 4,880 | 324,443 | SH | SOLE | 324,443 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 17,150 | 1,295,323 | SH | SOLE | 1,295,323 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 934 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 4,627 | 676,393 | SH | SOLE | 676,393 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 15,930 | 1,666,326 | SH | SOLE | 1,666,326 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 4,853 | 1,002,726 | SH | SOLE | 1,002,726 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,873 | 1,150,312 | SH | SOLE | 1,150,312 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 7,260 | 458,055 | SH | SOLE | 458,055 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,994 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 16,923 | 983,323 | SH | SOLE | 983,323 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,225 | 140,750 | SH | SOLE | 140,750 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,475 | 69,336 | SH | SOLE | 69,336 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,361 | 424,876 | SH | SOLE | 424,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,621 | 222,506 | SH | SOLE | 222,506 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,246 | 208,162 | SH | SOLE | 208,162 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 15,463 | 101,572 | SH | SOLE | 101,572 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 75,983 | 1,857,768 | SH | SOLE | 1,857,768 | 0 | 0 |