STATEMENT OF CASH FLOWS - USD ($)	1 Months Ended	9 Months Ended
	Jan. 18, 2016	Sep. 30, 2015
Predecessor Basis
Cash Flows From Operating Activities
Net decrease in net assets resulting from operations	$ (73,227)	$ 3,777,393
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:
Unrealized depreciation (appreciation) of investments	22,605	(2,496,374)
Net realized gain on sales of investment securities		(900,368)
Capital invested in wholly-owned subsidiaries		(464,573)
Proceeds from sales of investment securities		900,368
Net sales of short term investments	96,448	592,145
Decrease in due from subsidiaries		1,453
(Increase) Decrease in dividends receivable	9,232	(1)
(Increase) Decrease in other assets	715	(5,738)
Increase (Decrease) in accrued expenses	(69,986)	24,258
Increase in due to affiliates	14,213	17,707
Net cash provided by operating activities		1,446,270
Cash Flows from Financing Activities
Cash distributions paid		(1,446,270)
Net cash used in financing activities		(1,446,270)
Cash
Beginning of period, December 31, 2015	29,763	29,754
End of period, January 18, 2016	$ 29,763	$ 29,754