STATEMENT OF OPERATIONS - USD ($)	1 Months Ended	12 Months Ended
	Jan. 18, 2016	Dec. 31, 2015
Wholly Owned Subsidiaries
Realized and Unrealized Gain (Loss)
Net income		$ 1,950,000
Predecessor Basis
Investment Income
Total investment income	$ 5,165	2,731,431
Expenses
Compensation and benefits	39,109	757,213
Auditing	6,570	48,140
Occupancy and other office expenses	4,091	125,259
Directors	2,070	38,505
Bookkeeping and pricing	1,440	79,005
Legal		19,600
Custodian	720	12,080
Insurance	720	11,790
Transfer agent	630	11,430
Stockholder communications	360	21,992
Registration	77	62,956
Other		3,798
Total expenses	55,787	1,191,768
Net investment (loss) income	(50,622)	1,539,663
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		903,061
Net income	(73,227)	6,113,973
Net unrealized appreciation, Wholly owned subsidiaries		3,320,002
Net unrealized appreciation, Unaffiliated issuers		351,247
Net realized and unrealized gain		4,574,310
Predecessor Basis | Unaffiliated issuers
Investment Income
Dividends	$ 5,165	131,431
Predecessor Basis | Wholly Owned Subsidiaries
Investment Income
Dividends		$ 2,600,000