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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
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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   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