STATEMENT OF CASH FLOWS - USD ($)	1 Months Ended	6 Months Ended
	Jan. 18, 2016	Jun. 30, 2015
Predecessor Basis
Cash Flows From Operating Activities
Net income (loss)	$ (73,227)	$ 3,286,427
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	(1,796,355)
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
Net purchases of short term investments		(144,160)
Decrease in due from subsidiaries		3,372
Net sales of short term investments	96,448
Decrease in dividends receivable	9,232	2
Decrease in other assets	715	5,430
Decrease in accrued expenses	(69,986)	40,647
Increase in due to affiliates	14,213	18,817
Net cash provided by operating activities		964,180
Cash
Beginning of period, December 31, 2015	29,763	29,754
End of period, January 18, 2016	$ 29,763	29,754
Cash flows from financing activities
Dividends paid		(964,180)
Net cash provided by financing activities		$ (964,180)