The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,734 287,761 SH   SOLE   287,761 0 0
FS INVT CORP COM 302635107 564 76,722 SH   SOLE   76,722 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,662 81,175 SH   SOLE   81,175 0 0
GOLUB CAP BDC INC COM 38173M102 4,275 233,585 SH   SOLE   233,585 0 0
ISHARES TR CORE MSCI EAFE 46432F842 64 1,017 SH   SOLE   1,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,538 81,663 SH   SOLE   81,663 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,276 26,110 SH   SOLE   26,110 0 0
MONROE CAP CORP COM 610335101 1,721 127,655 SH   SOLE   127,655 0 0
NEW MTN FIN CORP COM 647551100 4,153 305,398 SH   SOLE   305,398 0 0
SOLAR CAP LTD COM 83413U100 1,814 88,742 SH   SOLE   88,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,024 25,893 SH   SOLE   25,893 0 0
TCP CAP CORP COM 87238Q103 4,167 288,395 SH   SOLE   288,395 0 0
THL CR INC COM 872438106 1,137 145,424 SH   SOLE   145,424 0 0
TPG SPECIALTY LENDING INC COM 87265K102 4,121 229,730 SH   SOLE   229,730 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,688 738,646 SH   SOLE   738,646 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,540 36,495 SH   SOLE   36,495 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,537 31,151 SH   SOLE   31,151 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,286 118,894 SH   SOLE   118,894 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,350 194,760 SH   SOLE   194,760 0 0