STATEMENT OF OPERATIONS - USD ($)	1 Months Ended	3 Months Ended	9 Months Ended
	Jan. 18, 2016	Sep. 30, 2016	Sep. 30, 2016
Expenses
Total expenses		$ 1,393,703
Realized and Unrealized Gain (Loss)
Net loss		(217,372)
Predecessor Basis
Investment Income
Total investment income	$ 5,165	41,824	$ 1,262,041
Expenses
Compensation and benefits	39,109	176,653	539,709
Auditing	6,570	11,040	31,955
Occupancy and other office expenses	4,091	20,449	95,105
Directors	2,070	9,350	29,765
Bookkeeping and pricing	1,440	20,250	58,045
Legal			16,000
Custodian	720	970	7,870
Insurance	720	2,760	8,190
Transfer agent	630	2,830	7,940
Stockholder communications	360	5,980	17,678
Registration	77	96	62,956
Other		500	6,177
Total expenses	55,787	250,878	881,390
Net investment (loss) income	(50,622)	(209,054)	380,651
Realized and Unrealized Gain (Loss)
Net unrealized depreciation unaffiliated issuers	(22,605)
Net unrealized loss	(22,605)
Net realized gain on investments in unaffiliated issuers			900,368
Net unrealized appreciation (depreciation), Wholly owned subsidiaries		349,995	2,570,001
Net unrealized appreciation (depreciation), Unaffiliated issuers		350,025	(73,627)
Net realized and unrealized gain		700,020	3,396,742
Net loss	(73,227)	490,966	3,777,393
Predecessor Basis | Unaffiliated issuers
Investment Income
Dividends	$ 5,165	$ 41,824	122,041
Predecessor Basis | Wholly Owned Subsidiaries
Investment Income
Dividends			$ 1,140,000