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STATEMENT OF CHANGES IN NET ASSETS - USD ($)
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 18, 2016
Dec. 31, 2016
Dec. 31, 2016
Operations      
Net realized gain   $ 602,428 $ 602,428
Net income (loss)   384,135  
Predecessor Basis      
Operations      
Net investment income (loss) $ (50,622)    
Unrealized appreciation (depreciation) (22,605)    
Net income (loss) (73,227)    
Distributions to Stockholders      
Total increase (decrease) in net assets (73,227)    
Net Assets      
Net Assets, Beginning of period 42,286,522 $ 42,213,295 $ 42,286,522
Net Assets, End of period 42,213,295    
End of period net assets include undistributed net investment income $ 542,899