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Commitments (Tables)
3 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of unfunded commitments
   December 31,
2022
   September 30,
2022
 
SS Acquisition, LLC (dba Soccer Shots Franchising) - Senior Secured First Lien Delayed Draw Term Loan  $1,333   $4,000 
Kemmerer Operations, LLC - Senior Secured First Lien Delayed Draw Term Loan   
-
    908 
Secure Acquisition Inc. (dba Paragon Films) - Senior Secured First Lien Delayed Draw Term Loan   517    517 
NVTN LLC - 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    167 
1888 Industrial Services, LLC - Revolving Credit Facility   -    216 
Total unfunded commitments   $2,237    $6,028 

 

Schedule of future minimum payments under PhenixFIN’s operating lease
For the Years Ended December 31,  Amount 
2023  $111,240 
2024   152,399 
2025   156,971 
2026   161,680 
2027   27,417 
Thereafter   - 
    609,707 
Difference between undiscounted and discounted cash flows   (74,938)
   $534,769