STATEMENT OF CASH FLOWS - USD ($)	1 Months Ended	3 Months Ended
	Jan. 18, 2016	Mar. 31, 2015
Predecessor Basis
Cash Flows From Operating Activities
Net income	$ (73,227)	$ 1,318,713
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	(866,169)
Net sales of short term investments	96,448	283,891
Decrease in dividends receivable	9,232	(4)
Decrease in other assets	715	1,991
Decrease in accrued expenses	(69,986)	169,423
Increase in due to affiliates	14,213	20,559
Net realized gain on sales of investment securities		(900,368)
Capital invested in wholly-owned subsidiaries		(450,000)
Proceeds from sales of investment securities		900,368
Decrease in due from subsidiaries		3,372
Net cash provided by operating activities		481,776
Cash
Beginning of period, December 31, 2015	29,763	29,754
End of period, January 18, 2016	$ 29,763	29,440
Cash flows from financing activities
Dividends paid		(482,090)
Net cash used in financing activities		(482,090)
Net decrease in cash and cash equivalents		$ (314)