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 | 10,920 | 700,926 | SH | SOLE | 700,926 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 9,879 | 757,585 | SH | SOLE | 757,585 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 162,617 | 8,038,386 | SH | SOLE | 8,038,386 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 407 | 78,665 | SH | SOLE | 78,665 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,528 | 137,533 | SH | SOLE | 137,533 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 9,446 | 572,818 | SH | SOLE | 572,818 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,405 | 35,973 | SH | SOLE | 35,973 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,991 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 2,074 | 216,076 | SH | SOLE | 216,076 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 9,713 | 772,080 | SH | SOLE | 772,080 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,792 | 145,483 | SH | SOLE | 145,483 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,471 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 1,660 | 272,990 | SH | SOLE | 272,990 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 10,589 | 585,361 | SH | SOLE | 585,361 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,330 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,646 | 200,939 | SH | SOLE | 200,939 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,280 | 59,842 | SH | SOLE | 59,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,295 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,603 | 744,011 | SH | SOLE | 744,011 | 0 | 0 |