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 | 4,504 | 283,783 | SH | SOLE | 283,783 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 556 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,520 | 79,474 | SH | SOLE | 79,474 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,087 | 228,429 | SH | SOLE | 228,429 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 67 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,943 | 81,663 | SH | SOLE | 81,663 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,964 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 1,536 | 124,858 | SH | SOLE | 124,858 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,955 | 300,772 | SH | SOLE | 300,772 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 1,781 | 87,698 | SH | SOLE | 87,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,788 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
TCP CAP CORP | COM | 87238Q103 | 4,047 | 284,605 | SH | SOLE | 284,605 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 991 | 127,578 | SH | SOLE | 127,578 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,986 | 223,156 | SH | SOLE | 223,156 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,857 | 719,926 | SH | SOLE | 719,926 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,667 | 35,485 | SH | SOLE | 35,485 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,459 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,314 | 118,754 | SH | SOLE | 118,754 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,620 | 203,507 | SH | SOLE | 203,507 | 0 | 0 |