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Commitments (Tables)
6 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of unfunded commitments
   March 31, 2023   September 30, 2022 
SS Acquisition, LLC (dba Soccer Shots Franchising) - Senior Secured First Lien Delayed Draw Term Loan  $-   $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 
Tamarix Capital Partners II, L.P. - Fund Investment   2,038    
-
 
Total unfunded commitments   2,942    6,028 

 

Schedule of future minimum payments under PhenixFIN’s operating lease
For the Years Ended September 30,  Amount 
2023  $74,160 
2024   152,399 
2025   156,971 
2026   161,680 
2027   27,417 
Thereafter   
-
 
    572,627 
Difference between undiscounted and discounted cash flows   (73,666)
   $498,961