Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF ASSETS AND LIABILITIES (Parenthetical)

v3.5.0.2
STATEMENT OF ASSETS AND LIABILITIES (Parenthetical)
Dec. 31, 2015
USD ($)
$ / shares
shares
Investment, cost $ 33,723,765
Wholly Owned Subsidiaries  
Investment, cost $ 27,749,573
Predecessor Basis  
Common stock, shares outstanding | shares 7,416,766
Common stock, shares authorized | shares 20,000,000
Common stock, par value | $ / shares $ 0.01
Predecessor Basis | Wholly Owned Subsidiaries  
Investment, cost $ 27,749,573
Predecessor Basis | Unaffiliated issuers  
Investment, cost $ 5,974,192