STATEMENT OF CASH FLOWS - USD ($)	1 Months Ended	8 Months Ended
	Jan. 18, 2016	Sep. 30, 2016
Cash Flows From Operating Activities
Net decrease in net assets resulting from operations		$ (180,557)
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:
Net cash provided by operating activities		1,068,176
Predecessor Basis
Cash Flows From Operating Activities
Net decrease in net assets resulting from operations	$ (73,227)
Adjustments to reconcile decrease in net assets resulting from operations to net cash provided by (used in) operating activities:
Unrealized depreciation of investments	22,605
Net sales of short term investments	96,448
Decrease in dividends receivable	9,232
Decrease in other assets	715
Decrease in accrued expenses	(69,986)
Increase in due to affiliates	14,213
Cash
Beginning of period	29,763	$ 29,763
End of period	$ 29,763