STATEMENT OF ASSETS AND LIABILITIES	Dec. 31, 2015 USD ($) $ / shares
Investments, at value
Wholly owned subsidiaries (cost $27,749,573)	$ 42,433,710
Liabilities
Net Assets	42,286,522
Predecessor Basis
Investments, at value
Wholly owned subsidiaries (cost $27,749,573)	34,624,573
Unaffiliated issuers (cost $5,974,192)	7,809,137
Investments	42,433,710
Cash	29,763
Dividends receivable	14,403
Other assets	12,320
Total assets	42,490,196
Liabilities
Accounts payable and accrued expenses	139,025
Due to affiliates	64,649
Total liabilities	203,674
Net Assets	$ 42,286,522
Net Asset Value Per Share (applicable to 7,416,766 shares outstanding: 20,000,000 shares of $.01 par value authorized) | $ / shares	$ 5.70
Net Assets Consist of
Paid in capital	$ 32,983,056
Undistributed net investment income	593,521
Net unrealized appreciation on investments	8,709,945
Total equity	$ 42,286,522