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 | 8,254 | 480,184 | SH | SOLE | 480,184 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 7,181 | 504,651 | SH | SOLE | 504,651 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 114,783 | 5,142,590 | SH | SOLE | 5,142,590 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 541 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,995 | 135,020 | SH | SOLE | 135,020 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,512 | 400,656 | SH | SOLE | 400,656 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 66 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,263 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,401 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 2,858 | 210,642 | SH | SOLE | 210,642 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 7,322 | 542,366 | SH | SOLE | 542,366 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 3,065 | 143,358 | SH | SOLE | 143,358 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,528 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 2,276 | 282,074 | SH | SOLE | 282,074 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8,293 | 406,711 | SH | SOLE | 406,711 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,513 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,953 | 186,791 | SH | SOLE | 186,791 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,693 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,764 | 60,957 | SH | SOLE | 60,957 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,211 | 721,316 | SH | SOLE | 721,316 | 0 | 0 |