Quarterly report pursuant to Section 13 or 15(d)

STATEMENT OF OPERATIONS

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STATEMENT OF OPERATIONS - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jan. 18, 2016
Jun. 30, 2015
Jun. 30, 2015
Predecessor Basis      
Investment Income      
Total investment income $ 5,165 $ 1,181,215 $ 1,220,217
Expenses      
Compensation and benefits 39,109 168,396 363,056
Auditing 6,570 10,565 20,915
Occupancy and other office expenses 4,091   74,656
Directors 2,070 6,165 20,415
Bookkeeping and pricing 1,440 20,545 37,795
Legal   800 18,800
Custodian 720 2,850 6,900
Insurance 720 2,730 5,430
Transfer agent 630 2,410 5,110
Stockholder communications 360 6,178 11,698
Registration 77 300 62,860
Other   (77,252) 2,877
Total expenses 55,787 143,687 630,512
Net investment (loss) income (50,622) 1,037,528 589,705
Realized and Unrealized Gain (Loss)      
Net unrealized depreciation unaffiliated issuers (22,605)    
Net unrealized loss (22,605)    
Net realized gain on investments in unaffiliated issuers     900,368
Net unrealized appreciation (depreciation), Wholly owned subsidiaries   1,075,006 2,220,006
Net unrealized appreciation (depreciation), Unaffiliated issuers   (144,820) (423,652)
Net realized and unrealized gain   930,186 2,696,722
Net income (loss) (73,227) 1,967,714 3,286,427
Predecessor Basis | Unaffiliated issuers      
Investment Income      
Dividends $ 5,165 41,215 80,217
Predecessor Basis | Wholly Owned Subsidiaries      
Investment Income      
Dividends   $ 1,140,000 $ 1,140,000