STATEMENT OF OPERATIONS - USD ($)	1 Months Ended	3 Months Ended	6 Months Ended
	Jan. 18, 2016	Jun. 30, 2015	Jun. 30, 2015
Predecessor Basis
Investment Income
Total investment income	$ 5,165	$ 1,181,215	$ 1,220,217
Expenses
Compensation and benefits	39,109	168,396	363,056
Auditing	6,570	10,565	20,915
Occupancy and other office expenses	4,091		74,656
Directors	2,070	6,165	20,415
Bookkeeping and pricing	1,440	20,545	37,795
Legal		800	18,800
Custodian	720	2,850	6,900
Insurance	720	2,730	5,430
Transfer agent	630	2,410	5,110
Stockholder communications	360	6,178	11,698
Registration	77	300	62,860
Other		(77,252)	2,877
Total expenses	55,787	143,687	630,512
Net investment (loss) income	(50,622)	1,037,528	589,705
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		1,075,006	2,220,006
Net unrealized appreciation (depreciation), Unaffiliated issuers		(144,820)	(423,652)
Net realized and unrealized gain		930,186	2,696,722
Net income (loss)	(73,227)	1,967,714	3,286,427
Predecessor Basis | Unaffiliated issuers
Investment Income
Dividends	$ 5,165	41,215	80,217
Predecessor Basis | Wholly Owned Subsidiaries
Investment Income
Dividends		$ 1,140,000	$ 1,140,000