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
ARES CAPITAL CORP COM 04010L103 9,811,355 470,794 SH SOLE 470,794 0 0
BARINGS BDC INC COM 06759L103 1,133,448 116,490 SH SOLE 116,490 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,933,198 364,185 SH SOLE 364,185 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 4,803,972 156,890 SH SOLE 156,890 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,288,648 344,313 SH SOLE 344,313 0 0
CVB FINL CORP COM 126600105 7,107,138 412,247 SH SOLE 412,247 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 27,671,755 2,196,171 SH SOLE 2,196,171 0 0
GOLUB CAP BDC INC COM 38173M102 2,482,748 158,036 SH SOLE 158,036 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 124,178 5,902 SH SOLE 5,902 0 0
ISHARES TR CORE MSCI EAFE 46432F842 75,255 1,036 SH SOLE 1,036 0 0
ISHARES TR MSCI ACWI EX US 464288240 74,671,293 1,405,445 SH SOLE 1,405,445 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,720,636 40,400 SH SOLE 40,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 246,106 1,213 SH SOLE 1,213 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 47,689,594 2,182,590 SH SOLE 2,182,590 0 0
NEW MTN FIN CORP COM 647551100 5,321,707 434,780 SH SOLE 434,780 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,659,772 141,402 SH SOLE 141,402 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 8,017,823 375,542 SH SOLE 375,542 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,641,661 12,204 SH SOLE 12,204 0 0
STELLUS CAP INVT CORP COM 858568108 1,399,596 102,889 SH SOLE 102,889 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,856,750 69,923 SH SOLE 69,923 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 102,003,168 381,306 SH SOLE 381,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,258,828 211,582 SH SOLE 211,582 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,712,430 767,859 SH SOLE 767,859 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,801,298 100,955 SH SOLE 100,955 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 38,674,857 782,575 SH SOLE 782,575 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 48,236,773 201,322 SH SOLE 201,322 0 0