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 | 8,633 | 503,694 | SH | SOLE | 503,694 | 0 | 0 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 8,383 | 591,193 | SH | SOLE | 591,193 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 168,156 | 7,988,386 | SH | SOLE | 7,988,386 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,308 | 112,354 | SH | SOLE | 112,354 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 8,364 | 467,792 | SH | SOLE | 467,792 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 63 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,030 | 24,002 | SH | SOLE | 24,002 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,614 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 2,308 | 190,135 | SH | SOLE | 190,135 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 8,500 | 626,417 | SH | SOLE | 626,417 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,349 | 112,699 | SH | SOLE | 112,699 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,761 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8,654 | 432,714 | SH | SOLE | 432,714 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 45,631 | 1,116,485 | SH | SOLE | 1,116,485 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,355 | 102,479 | SH | SOLE | 102,479 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,715 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,313 | 66,615 | SH | SOLE | 66,615 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,560 | 363,207 | SH | SOLE | 363,207 | 0 | 0 |