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 CAP CORP | COM | 04010L103 | 4,380 | 278,638 | SH | SOLE | 278,638 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 835 | 113,597 | SH | SOLE | 113,597 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,678 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,000 | 219,754 | SH | SOLE | 219,754 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,791 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,966 | 26,012 | SH | SOLE | 26,012 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,699 | 123,538 | SH | SOLE | 123,538 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 4,039 | 298,079 | SH | SOLE | 298,079 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,734 | 85,808 | SH | SOLE | 85,808 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,851 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 4,196 | 274,630 | SH | SOLE | 274,630 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 1,667 | 184,220 | SH | SOLE | 184,220 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,215 | 212,897 | SH | SOLE | 212,897 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,583 | 398,269 | SH | SOLE | 398,269 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,282 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,528 | 30,471 | SH | SOLE | 30,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,714 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,217 | 198,300 | SH | SOLE | 198,300 | 0 | 0 |