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
ALCENTRA CAP CORP COM 01374T102 604 66,687 SH   SOLE   66,687 0 0
ARES CAP CORP COM 04010L103 11,742 629,574 SH   SOLE   629,574 0 0
BARINGS BDC INC COM 06759L103 2,907 282,830 SH   SOLE   282,830 0 0
BLACKROCK TCP CAP CORP COM 09259E108 10,975 781,155 SH   SOLE   781,155 0 0
CVB FINL CORP COM 126600105 17,919 830,344 SH   SOLE   830,344 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,671 172,523 SH   SOLE   172,523 0 0
GOLUB CAP BDC INC COM 38173M102 25,987 1,408,140 SH   SOLE   1,408,140 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 950 21,181 SH   SOLE   21,181 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,544 15,354 SH   SOLE   15,354 0 0
MONROE CAP CORP COM 610335101 3,299 303,776 SH   SOLE   303,776 0 0
NEW MTN FIN CORP COM 647551100 11,512 837,881 SH   SOLE   837,881 0 0
OAKTREE SPECIALTY LENDING CORP COM 67401P108 3,055 559,527 SH   SOLE   559,527 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 11,572 646,830 SH   SOLE   646,830 0 0
SOLAR CAP LTD COM 83413U100 3,498 169,633 SH   SOLE   169,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,834 21,234 SH   SOLE   21,234 0 0
TPG SPECIALTY LENDING INC COM 87265K102 11,579 539,295 SH   SOLE   539,295 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,348 68,408 SH   SOLE   68,408 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 71,313 435,848 SH   SOLE   435,848 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,924 223,151 SH   SOLE   223,151 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,985 234,297 SH   SOLE   234,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67,895 1,540,976 SH   SOLE   1,540,976 0 0