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
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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 19,881 1,177,113 SH   SOLE   1,177,113 0 0
BARINGS BDC INC COM 06759L103 8,004 869,973 SH   SOLE   869,973 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 17,982 1,599,831 SH   SOLE   1,599,831 0 0
CRESCENT CAP BDC INC COM 225655109 4,960 340,460 SH   SOLE   340,460 0 0
CVB FINL CORP COM 126600105 5,678 291,172 SH   SOLE   291,172 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,043 420,656 SH   SOLE   420,656 0 0
GOLUB CAP BDC INC COM 38173M102 20,126 1,423,364 SH   SOLE   1,423,364 0 0
ISHARES TR CORE MSCI EAFE 46432F842 72 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,094 21,181 SH   SOLE   21,181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 339 1,729 SH   SOLE   1,729 0 0
MONROE CAP CORP COM 610335101 5,078 632,326 SH   SOLE   632,326 0 0
NEW MTN FIN CORP COM 647551100 19,061 1,677,874 SH   SOLE   1,677,874 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 6,279 1,127,283 SH   SOLE   1,127,283 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 17,265 1,363,772 SH   SOLE   1,363,772 0 0
SOLAR CAP LTD COM 83413U100 7,254 414,280 SH   SOLE   414,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,807 12,856 SH   SOLE   12,856 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 20,261 976,411 SH   SOLE   976,411 0 0
STELLUS CAP INVT CORP COM 858568108 2,613 240,175 SH   SOLE   240,175 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,520 64,989 SH   SOLE   64,989 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 152,750 784,783 SH   SOLE   784,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,520 289,756 SH   SOLE   289,756 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,115 193,575 SH   SOLE   193,575 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 87,865 1,861,154 SH   SOLE   1,861,154 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 17,807 102,292 SH   SOLE   102,292 0 0