STATEMENT OF CASH FLOWS - USD ($)	1 Months Ended	12 Months Ended
	Jan. 18, 2016	Dec. 31, 2015
Predecessor Basis
Cash Flows From Operating Activities
Net increase (decrease) in net assets resulting from operations	$ (73,227)	$ 6,113,973
Adjustments to reconcile increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Unrealized depreciation (appreciation) of investments	22,605	(3,671,249)
Realized gain from sale of investment securities		(903,061)
Capital invested in wholly owned subsidiaries		(474,573)
Proceeds from sales of investment securities		933,999
Net sales of short term investments	96,448
Net purchases of short term investments		(105,144)
Decrease in due from subsidiaries		3,372
(Increase) Decrease in dividends receivable	9,232	(1,201)
(Increase) Decrease in other assets	715	(2,125)
Increase (Decrease) in accrued expenses	(69,986)
Increase in accounts payable and accrued expenses		13,802
Increase in due to affiliates	14,213	20,575
Net cash provided by operating activities		1,928,368
Cash Flows from Financing Activities
Cash distributions paid		(1,928,359)
Net cash provided by financing activities		(1,928,359)
Net increase in cash and cash equivalents		9
Cash
Beginning of period	29,763	29,754
End of period	$ 29,763	$ 29,763