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 | 15,032,759 | 822,586 | SH | SOLE | 822,586 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 10,055,399 | 1,266,423 | SH | SOLE | 1,266,423 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 9,138,057 | 887,190 | SH | SOLE | 887,190 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,520,276 | 341,768 | SH | SOLE | 341,768 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,202,292 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 6,876,280 | 412,247 | SH | SOLE | 412,247 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 26,200,320 | 2,196,171 | SH | SOLE | 2,196,171 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 925,415 | 67,796 | SH | SOLE | 67,796 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 14,323,672 | 1,056,318 | SH | SOLE | 1,056,318 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,257 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,594,184 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 308,454 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 600,066 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 12,688,320 | 1,042,590 | SH | SOLE | 1,042,590 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 8,477,696 | 451,662 | SH | SOLE | 451,662 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 14,568,648 | 1,155,325 | SH | SOLE | 1,155,325 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,582,106 | 906,126 | SH | SOLE | 906,126 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,101,915 | 139,755 | SH | SOLE | 139,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,996,196 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 3,764,172 | 267,152 | SH | SOLE | 267,152 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,796,192 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 77,766,182 | 381,020 | SH | SOLE | 381,020 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,198,453 | 202,932 | SH | SOLE | 202,932 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,828,425 | 115,813 | SH | SOLE | 115,813 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 34,593,670 | 765,855 | SH | SOLE | 765,855 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 19,321,485 | 105,409 | SH | SOLE | 105,409 | 0 | 0 |