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 | 15,712 | 930,797 | SH | SOLE | 930,797 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 13,305 | 1,608,808 | SH | SOLE | 1,608,808 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 13,982 | 1,279,269 | SH | SOLE | 1,279,269 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,226 | 361,721 | SH | SOLE | 361,721 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 4,185 | 278,649 | SH | SOLE | 278,649 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 10,438 | 412,247 | SH | SOLE | 412,247 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7,315 | 506,202 | SH | SOLE | 506,202 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 15,022 | 1,212,460 | SH | SOLE | 1,212,460 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,409 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 2,487 | 343,568 | SH | SOLE | 343,568 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 15,754 | 1,366,385 | SH | SOLE | 1,366,385 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 10,791 | 1,798,470 | SH | SOLE | 1,798,470 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13,102 | 1,263,422 | SH | SOLE | 1,263,422 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 4,993 | 405,300 | SH | SOLE | 405,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,359 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,341 | 877,648 | SH | SOLE | 877,648 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 3,025 | 253,584 | SH | SOLE | 253,584 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,596 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 71,416 | 397,928 | SH | SOLE | 397,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,447 | 204,087 | SH | SOLE | 204,087 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,632 | 116,204 | SH | SOLE | 116,204 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | VAN FTSE DEV MKT | 921943858 | 28,407 | 781,278 | SH | SOLE | 781,278 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 15,790 | 98,016 | SH | SOLE | 98,016 | 0 | 0 |