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
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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   17,104,453 878,503 SH   SOLE   878,503 0 0
BARINGS BDC INC COM 06759L103   980,661 110,063 SH   SOLE   110,063 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   8,083,882 688,576 SH   SOLE   688,576 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,340,962 268,310 SH   SOLE   268,310 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   13,568,263 979,658 SH   SOLE   979,658 0 0
CRESCENT CAP BDC INC COM 225655109   1,509,485 88,274 SH   SOLE   88,274 0 0
CVB FINL CORP COM 126600105   6,830,933 417,424 SH   SOLE   417,424 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   30,093,837 2,272,948 SH   SOLE   2,272,948 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   988,697 67,905 SH   SOLE   67,905 0 0
GOLUB CAP BDC INC COM 38173M102   12,939,923 882,067 SH   SOLE   882,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842   66,667 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,533,180 40,400 SH   SOLE   40,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   305,583 1,729 SH   SOLE   1,729 0 0
MONROE CAP CORP COM 610335101   584,378 78,440 SH   SOLE   78,440 0 0
NEW MTN FIN CORP COM 647551100   10,955,467 845,982 SH   SOLE   845,982 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   7,235,011 359,593 SH   SOLE   359,593 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   19,885,053 972,850 SH   SOLE   972,850 0 0
SLR INVESTMENT CORP COM 83413U100   2,228,718 144,816 SH   SOLE   144,816 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,216,966 12,204 SH   SOLE   12,204 0 0
STELLUS CAP INVT CORP COM 858568108   1,764,777 131,180 SH   SOLE   131,180 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,290,374 69,923 SH   SOLE   69,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   81,805,038 385,128 SH   SOLE   385,128 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,103,727 206,675 SH   SOLE   206,675 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,538,372 100,904 SH   SOLE   100,904 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,478,546 765,749 SH   SOLE   765,749 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   19,879,406 104,228 SH   SOLE   104,228 0 0