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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   9,411,929 452,062 SH   SOLE   452,062 0 0
BARINGS BDC INC COM 06759L103   1,053,671 113,298 SH   SOLE   113,298 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   3,820,978 366,345 SH   SOLE   366,345 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,795,387 153,945 SH   SOLE   153,945 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,830,412 444,110 SH   SOLE   444,110 0 0
CVB FINL CORP COM 126600105   7,354,486 412,247 SH   SOLE   412,247 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   29,340,845 2,196,171 SH   SOLE   2,196,171 0 0
GOLUB CAP BDC INC COM 38173M102   7,231,589 444,840 SH   SOLE   444,840 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   124,827 5,944 SH   SOLE   5,944 0 0
ISHARES TR CORE MSCI EAFE 46432F842   76,892 1,036 SH   SOLE   1,036 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,659,632 40,400 SH   SOLE   40,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   255,094 1,213 SH   SOLE   1,213 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   47,034,817 2,182,590 SH   SOLE   2,182,590 0 0
NEW MTN FIN CORP COM 647551100   5,386,955 425,174 SH   SOLE   425,174 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   2,721,200 138,413 SH   SOLE   138,413 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,500,250 489,979 SH   SOLE   489,979 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,383,546 12,204 SH   SOLE   12,204 0 0
STELLUS CAP INVT CORP COM 858568108   1,295,155 99,960 SH   SOLE   99,960 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,046,941 69,923 SH   SOLE   69,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   102,147,977 393,028 SH   SOLE   393,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,837,780 211,582 SH   SOLE   211,582 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   44,809,486 769,975 SH   SOLE   769,975 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,855,005 102,264 SH   SOLE   102,264 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   39,486,499 787,054 SH   SOLE   787,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   16,551,342 71,048 SH   SOLE   71,048 0 0