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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARES CAPITAL CORP COM 04010L103   19,014,569 1,029,484 SH   SOLE   1,029,484 0 0
BARINGS BDC INC COM 06759L103   13,941,048 1,710,558 SH   SOLE   1,710,558 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   16,553,741 1,279,269 SH   SOLE   1,279,269 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,372,779 374,621 SH   SOLE   374,621 0 0
CRESCENT CAP BDC INC COM 225655109   3,561,134 278,649 SH   SOLE   278,649 0 0
CVB FINL CORP COM 126600105   10,615,360 412,247 SH   SOLE   412,247 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   24,380,832 1,889,987 SH   SOLE   1,889,987 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   7,120,886 519,015 SH   SOLE   519,015 0 0
GOLUB CAP BDC INC COM 38173M102   17,630,544 1,339,707 SH   SOLE   1,339,707 0 0
ISHARES TR CORE MSCI EAFE 46432F842   63,859 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,531,160 40,400 SH   SOLE   40,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   301,468 1,729 SH   SOLE   1,729 0 0
MONROE CAP CORP COM 610335101   3,005,790 351,966 SH   SOLE   351,966 0 0
NEW MTN FIN CORP COM 647551100   18,290,195 1,478,593 SH   SOLE   1,478,593 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   13,743,298 2,000,480 SH   SOLE   2,000,480 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   15,992,719 1,384,651 SH   SOLE   1,384,651 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   17,933,838 1,007,519 SH   SOLE   1,007,519 0 0
SLR INVESTMENT CORP COM 83413U100   6,319,925 454,344 SH   SOLE   454,344 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,667,176 12,204 SH   SOLE   12,204 0 0
STELLUS CAP INVT CORP COM 858568108   3,473,497 261,953 SH   SOLE   261,953 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,757,104 69,800 SH   SOLE   69,800 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   75,253,531 393,606 SH   SOLE   393,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,928,649 203,403 SH   SOLE   203,403 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   8,737,379 116,204 SH   SOLE   116,204 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,734,250 779,944 SH   SOLE   779,944 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   18,048,102 105,084 SH   SOLE   105,084 0 0