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STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
1 Months Ended 12 Months Ended
Jan. 18, 2016
Dec. 31, 2015
Net Assets    
Net Assets, Beginning of period $ 42,286,522  
Net Assets, End of period   $ 42,286,522
Predecessor Basis    
Operations    
Net investment income (loss) (50,622) 1,539,663
Net realized gain on investments in unaffiliated issuers   903,061
Unrealized appreciation (depreciation) (22,605) 3,671,249
Net income (73,227) 6,113,973
Distributions to Stockholders    
Net investment income   (848,415)
Net realized gains   (903,061)
Return of capital   (176,883)
Total distributions   (1,928,359)
Total increase (decrease) in net assets (73,227) 4,185,614
Net Assets    
Net Assets, Beginning of period 42,286,522 38,100,908
Net Assets, End of period 42,213,295 42,286,522
End of period net assets include undistributed net investment income $ 542,899 $ 593,521