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Commitments (Tables)
12 Months Ended
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