Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF CASH FLOWS

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STATEMENT OF CASH FLOWS
1 Months Ended
Jan. 18, 2016
USD ($)
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
End of period $ 29,763