XML 64 R54.htm IDEA: XBRL DOCUMENT
v3.22.4

Commitments (Details) - Schedule of unfunded commitments - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
Commitments (Details) - Schedule of unfunded commitments [Line Items] |  |
Total unfunded commitments | $ 2,237 | $ 6,028
SS Acquisition, LLC (dba Soccer Shots Franchising) - Senior Secured First Lien Delayed Draw Term Loan [Member] |  |
Commitments (Details) - Schedule of unfunded commitments [Line Items] |  |
Total unfunded commitments | 1,333 | 4,000
Kemmerer Operations, LLC - Senior Secured First Lien Delayed Draw Term Loan[Member] |  |
Commitments (Details) - Schedule of 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 unfunded commitments [Line Items] |  |
Total unfunded commitments | 517 | 517
NVTN LLC - Senior Secured First Lien Delayed Draw Term Loan [Member] |  |
Commitments (Details) - Schedule of 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 unfunded commitments [Line Items] |  |
Total unfunded commitments | 167 | 167
1888 Industrial Services, LLC - Revolving Credit Facility [Member] |  |
Commitments (Details) - Schedule of unfunded commitments [Line Items] |  |
Total unfunded commitments |  | $ 216

X
- References No definition available. + Details
Name: | pfx_CommitmentsDetailsScheduleofunfundedcommitmentsLineItems
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_InvestmentCompanyUnfundedCommitments
Namespace Prefix: | pfx_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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: |