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 | 20,929 | 1,118,612 | SH | SOLE | 1,118,612 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 12,774 | 1,279,964 | SH | SOLE | 1,279,964 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 21,869 | 1,581,293 | SH | SOLE | 1,581,293 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 7,362 | 428,549 | SH | SOLE | 428,549 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,432 | 303,253 | SH | SOLE | 303,253 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 9,080 | 469,718 | SH | SOLE | 469,718 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 20,541 | 1,404,966 | SH | SOLE | 1,404,966 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 939 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 382 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 6,753 | 672,574 | SH | SOLE | 672,574 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 22,384 | 1,805,195 | SH | SOLE | 1,805,195 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP | COM | 67401P108 | 8,078 | 1,302,859 | SH | SOLE | 1,302,859 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 20,211 | 1,467,754 | SH | SOLE | 1,467,754 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 7,926 | 446,281 | SH | SOLE | 446,281 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,837 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 19,548 | 929,516 | SH | SOLE | 929,516 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 3,433 | 257,380 | SH | SOLE | 257,380 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,440 | 59,224 | SH | SOLE | 59,224 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84,345 | 408,075 | SH | SOLE | 408,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,231 | 211,990 | SH | SOLE | 211,990 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,970 | 193,294 | SH | SOLE | 193,294 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 90,344 | 1,839,620 | SH | SOLE | 1,839,620 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 18,958 | 97,718 | SH | SOLE | 97,718 | 0 | 0 |