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 | 19,014,569 | 1,029,484 | SH | SOLE | 1,029,484 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 13,941,048 | 1,710,558 | SH | SOLE | 1,710,558 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 16,553,741 | 1,279,269 | SH | SOLE | 1,279,269 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,372,779 | 374,621 | SH | SOLE | 374,621 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 3,561,134 | 278,649 | SH | SOLE | 278,649 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 10,615,360 | 412,247 | SH | SOLE | 412,247 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 24,380,832 | 1,889,987 | SH | SOLE | 1,889,987 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 7,120,886 | 519,015 | SH | SOLE | 519,015 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 17,630,544 | 1,339,707 | SH | SOLE | 1,339,707 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,859 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,531,160 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,468 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 3,005,790 | 351,966 | SH | SOLE | 351,966 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 18,290,195 | 1,478,593 | SH | SOLE | 1,478,593 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 13,743,298 | 2,000,480 | SH | SOLE | 2,000,480 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 15,992,719 | 1,384,651 | SH | SOLE | 1,384,651 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 17,933,838 | 1,007,519 | SH | SOLE | 1,007,519 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 6,319,925 | 454,344 | SH | SOLE | 454,344 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,667,176 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 3,473,497 | 261,953 | SH | SOLE | 261,953 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,757,104 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,253,531 | 393,606 | SH | SOLE | 393,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,928,649 | 203,403 | SH | SOLE | 203,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,737,379 | 116,204 | SH | SOLE | 116,204 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,734,250 | 779,944 | SH | SOLE | 779,944 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 18,048,102 | 105,084 | SH | SOLE | 105,084 | 0 | 0 |