Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF CASH FLOWS

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STATEMENT OF CASH FLOWS - USD ($)
1 Months Ended 5 Months Ended
Jan. 18, 2016
Jun. 30, 2016
Cash Flows From Operating Activities    
Net decrease in net assets resulting from operations   $ 36,815
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   1,009,793
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