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 CAPITAL CORP | COM | 04010L103 | 12,912,607 | 687,206 | SH | SOLE | 687,206 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 7,218,508 | 920,728 | SH | SOLE | 920,728 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 7,512,364 | 688,576 | SH | SOLE | 688,576 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,160,960 | 261,731 | SH | SOLE | 261,731 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 1,336,468 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,474,640 | 412,247 | SH | SOLE | 412,247 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 31,097,781 | 2,196,171 | SH | SOLE | 2,196,171 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 940,401 | 67,850 | SH | SOLE | 67,850 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 11,659,437 | 863,662 | SH | SOLE | 863,662 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 69,930 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,598,224 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,790 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 641,639 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 10,314,439 | 829,135 | SH | SOLE | 829,135 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 6,829,606 | 351,498 | SH | SOLE | 351,498 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 12,851,650 | 957,649 | SH | SOLE | 957,649 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 14,338,856 | 767,194 | SH | SOLE | 767,194 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 2,043,038 | 143,170 | SH | SOLE | 143,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,409,789 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 1,775,521 | 126,192 | SH | SOLE | 126,192 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,842,766 | 69,923 | SH | SOLE | 69,923 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 83,799,799 | 380,424 | SH | SOLE | 380,424 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,407,539 | 206,675 | SH | SOLE | 206,675 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,087,144 | 120,105 | SH | SOLE | 120,105 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,362,289 | 765,749 | SH | SOLE | 765,749 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 20,579,819 | 104,228 | SH | SOLE | 104,228 | 0 | 0 |