Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF ASSETS AND LIABILITIES

v3.5.0.2
STATEMENT OF ASSETS AND LIABILITIES
Dec. 31, 2015
USD ($)
$ / shares
Investments, at value  
Wholly owned subsidiaries (cost $27,749,573) $ 42,433,710
Liabilities  
Net Assets 42,286,522
Predecessor Basis  
Investments, at value  
Wholly owned subsidiaries (cost $27,749,573) 34,624,573
Unaffiliated issuers (cost $5,974,192) 7,809,137
Investments 42,433,710
Cash 29,763
Dividends receivable 14,403
Other assets 12,320
Total assets 42,490,196
Liabilities  
Accounts payable and accrued expenses 139,025
Due to affiliates 64,649
Total liabilities 203,674
Net Assets $ 42,286,522
Net Asset Value Per Share (applicable to 7,416,766 shares outstanding: 20,000,000 shares of $.01 par value authorized ) | $ / shares $ 5.70
Net Assets Consist of  
Paid in capital $ 32,983,056
Undistributed net investment income 593,521
Net unrealized appreciation on investments 8,709,945
Total equity $ 42,286,522