XML 71 R58.htm IDEA: XBRL DOCUMENT v3.23.4

Commitments (Details) - Schedule of Composition of the Unfunded Commitments - USD ($) $ in Thousands	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 3,375	$ 6,028
SS Acquisition, LLC (dba Soccer Shots Franchising) - Senior Secured First Lien Delayed Draw Term Loan [Member]
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		4,000
Kemmerer Operations, LLC - Senior Secured First Lien Delayed Draw Term Loan[Member]
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		908
Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan [Member]
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	517	517
NVTN L–C - Senior Secured First Lien Delayed Draw Term Loan [Member]
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	220	220
Black Angus Steakhouses, LLC Senior Secured First Lien Super Priority Delayed Draw Term Loan [Member]
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		167
1888 Industrial Services, LLC - Revolving Credit Facility [Member]
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments		216
Deer Management Systems LLC – Senior Secured First Lien Delayed Draw Term Loan [Member]
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	600
Tamarix Capital Partners II, L.P. - Fund Investment [Member]
Commitments (Details) - Schedule of Composition of the Unfunded Commitments [Line Items]
Total unfunded commitments	$ 2,038

X

- References

No definition available.

+ Details

Name:	pfx_CommitmentsDetailsScheduleofCompositionoftheUnfundedCommitmentsLineItems
Namespace Prefix:	pfx_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of investment company unfunded commitments.

+ References

No definition available.

+ Details

Name:	pfx_InvestmentCompanyUnfundedCommitment
Namespace Prefix:	pfx_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_SSAcquisitionLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_KemmererOperationsLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_SecureAcquisitionIncMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_NVTNLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_BlackAngusSteakhousesLLCMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_IndustrialServicesLLCRevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_DeerManagementSystemsLLCSeniorSecuredFirstLienDelayedDrawTermLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=pfx_TamarixCapitalPartnersIILPFundInvestmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: