XML 40 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments (Tables)
 9 Months Ended
Jun. 30, 2023
Commitments [Abstract]  
Schedule of Unfunded Commitments A summary of the composition of the unfunded commitments as of June 30, 2023 and September 30, 2022 is shown in the table below (dollars in thousands):
   June 30,
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   166    167 
1888 Industrial Services, LLC - Revolving Credit Facility   
-
    216 
Deer Management Systems LLC – Senior Secured First Lien Delayed Draw Term Loan   600    
-
 
Tamarix Capital Partners II, L.P. - Fund Investment   2,038    
-
 
Total unfunded commitments   3,541    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 June 30, 2023:
For the Years Ended September 30,  Amount 
2023  $37,080 
2024   152,399 
2025   156,971 
2026   161,680 
2027   27,417 
Thereafter   
-
 
    535,547 
Difference between undiscounted and discounted cash flows   (71,927)
   $463,620