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Commitments (Tables) | 12 Months Ended
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Sep. 30, 2023
Commitments [Abstract] |
Schedule of Composition of the Unfunded Commitments | A summary of the composition of the unfunded commitments as of September 30, 2023 and 2022 is shown in the table below (dollars in thousands):
|  | September 30, 2023 |  |  | September 30, 2022 |
SS Acquisition, LLC (dba Soccer Shots Franchisin–) - Senior Secured First Lien Delayed Draw Term Loan |  | $ | - |  |  | $ | 4,000 |
Kemmerer Operations, L–C - Senior Secured First Lien Delayed Draw Term Loan |  |  | - |  |  |  | 908 |
Secure Acquisition Inc. (dba Paragon Film–) - Senior Secured First Lien Delayed Draw Term Loan |  |  | 517 |  |  |  | 517 |
NVTN L–C - Senior Secured First Lien Delayed Draw Term Loan |  |  | 220 |  |  |  | 220 |
Black Angus Steakhouses, LLC Senior Secured First Lien Super Priority Delayed Draw Term Loan |  |  | - |  |  |  | 167 |
1888 Industrial Services, L–C - Revolving Credit Facility |  |  | - |  |  |  | 216 |
Deer Management Systems L–C - Senior Secured First Lien Delayed Draw Term Loan |  |  | 600 |  |  |  | - |
Tamarix Capital Partners II, L.–. - Fund Investment |  |  | 2,038 |  |  |  | - |
Total unfunded commitments |  |  | 3,375 |  |  |  | 6,028 |
Schedule of Future Minimum Payments Under Phenixfin’s Operating Lease | The following table shows future minimum payments under PhenixFIN’s operating lease as of September 30, 2023:
For the Years Ended September 30, |  | Amount |
2024 |  | $ | 156,359 |
2025 |  |  | 156,971 |
2026 |  |  | 161,680 |
2027 |  |  | 27,417 |
Thereafter |  |  | - |
|  |  | 502,427 |
Difference between undiscounted and discounted cash flows |  |  | (69,729 | )
|  | $ | 432,698 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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